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ABR Arbor Metals Corp

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  • 0.245
  • +0.010+4.26%
15min DelayMarket Closed Dec 24 13:00 ET
20.12MMarket Cap-9.07P/E (TTM)

Arbor Metals Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,163.12%6.72M
73,108.29%6.98M
520,425.98%8M
14,224.07%4.76M
14,224.07%4.76M
293.24%531.93K
-93.39%9.53K
-96.79%1.54K
-75.67%33.24K
-75.67%33.24K
-Cash and cash equivalents
-92.74%38.62K
1,859.60%186.75K
194,905.14%3M
14,224.07%4.76M
14,224.07%4.76M
293.24%531.93K
-93.39%9.53K
-96.79%1.54K
-75.67%33.24K
-75.67%33.24K
-Short term investments
--6.68M
--6.79M
--5M
----
----
----
----
----
----
----
Receivables
3,262.11%128.23K
1,731.26%158.59K
9,309.98%53.73K
565.38%10.69K
565.38%10.69K
-39.01%3.81K
387.06%8.66K
-50.69%571
6.85%1.61K
6.85%1.61K
-Taxes receivable
813.74%34.85K
327.83%37.05K
2,976.53%17.57K
565.38%10.69K
565.38%10.69K
-39.01%3.81K
387.06%8.66K
-50.69%571
6.85%1.61K
6.85%1.61K
-Other receivables
--93.38K
--121.54K
--36.16K
----
----
----
----
----
----
----
Prepaid assets
-96.88%313
-94.31%938
672.28%12.06K
6.64%6.07K
6.64%6.07K
10.36%10.03K
10.07%16.48K
-0.06%1.56K
160.28%5.7K
160.28%5.7K
Total current assets
1,154.64%6.85M
20,484.62%7.14M
219,607.63%8.06M
11,685.67%4.78M
11,685.67%4.78M
262.38%545.77K
-78.45%34.67K
-92.75%3.67K
-71.11%40.54K
-71.11%40.54K
Non current assets
Net PPE
787.38%2.5M
463.23%1.47M
275.97%565.24K
123.45%282.08K
123.45%282.08K
-76.10%282.08K
-75.94%261.77K
-86.00%150.34K
-87.86%126.24K
-87.86%126.24K
Total non current assets
787.38%2.5M
463.23%1.47M
275.97%565.24K
123.45%282.08K
123.45%282.08K
-76.10%282.08K
-75.94%261.77K
-86.00%150.34K
-87.86%126.24K
-87.86%126.24K
Total assets
1,029.50%9.35M
2,804.71%8.61M
5,501.17%8.63M
2,933.88%5.06M
2,933.88%5.06M
-37.81%827.85K
-76.26%296.44K
-86.31%154.01K
-85.87%166.78K
-85.87%166.78K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
----
----
----
-71.47%170K
----
----
----
-Current debt
----
----
----
----
----
----
-71.47%170K
----
----
----
Current liabilities
-59.00%28.18K
-87.56%28.85K
-30.33%21.87K
220.05%72.7K
220.05%72.7K
-27.85%68.73K
-63.67%231.92K
-94.78%31.39K
-96.32%22.71K
-96.32%22.71K
Non current liabilities
Long term debt and capital lease obligation
----
----
----
10.47%692.11K
10.47%692.11K
134.64%1.43M
--658.23K
--642.44K
--626.51K
--626.51K
-Long term debt
----
----
----
10.47%692.11K
10.47%692.11K
134.64%1.43M
--658.23K
--642.44K
--626.51K
--626.51K
Other non current liabilities
--408.54K
--441.21K
--684.21K
--513.16K
--513.16K
----
----
----
----
----
Total non current liabilities
-71.50%408.54K
-32.97%441.21K
6.50%684.21K
92.38%1.21M
92.38%1.21M
134.64%1.43M
--658.23K
--642.44K
--626.51K
--626.51K
Total liabilities
-70.93%436.72K
-47.19%470.06K
4.79%706.08K
96.85%1.28M
96.85%1.28M
112.73%1.5M
39.45%890.15K
12.01%673.83K
5.09%649.22K
5.09%649.22K
Shareholders'equity
Share capital
334.50%12.59M
303.97%11.71M
303.97%11.71M
158.93%7.51M
158.93%7.51M
0.00%2.9M
2.69%2.9M
8.46%2.9M
8.46%2.9M
8.46%2.9M
-common stock
334.50%12.59M
303.97%11.71M
303.97%11.71M
158.93%7.51M
158.93%7.51M
0.00%2.9M
2.69%2.9M
8.46%2.9M
8.46%2.9M
8.46%2.9M
Retained earnings
-41.10%-5.44M
-37.26%-5.18M
-41.97%-5.25M
-11.24%-4.07M
-11.24%-4.07M
-50.85%-3.85M
-51.33%-3.77M
-52.18%-3.7M
-53.14%-3.66M
-53.14%-3.66M
Gains losses not affecting retained earnings
524.19%1.76M
471.88%1.61M
419.57%1.46M
24.57%350.98K
24.57%350.98K
0.00%281.75K
0.00%281.75K
0.00%281.75K
0.00%281.75K
0.00%281.75K
Total stockholders'equity
1,421.53%8.91M
1,471.14%8.14M
1,623.66%7.92M
883.90%3.78M
883.90%3.78M
-207.95%-674.51K
-197.27%-593.71K
-199.40%-519.82K
-185.77%-482.45K
-185.77%-482.45K
Total equity
1,421.53%8.91M
1,471.14%8.14M
1,623.66%7.92M
883.90%3.78M
883.90%3.78M
-207.95%-674.51K
-197.27%-593.71K
-199.40%-519.82K
-185.77%-482.45K
-185.77%-482.45K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Jul 31, 2024 (Q2)Apr 30, 2024 (Q1)Jan 31, 2024 (FY)Oct 31, 2023 (Q4)Oct 31, 2023 (Q3)Jul 31, 2023 (Q2)Apr 30, 2023 (Q1)Jan 31, 2023 (FY)Oct 31, 2022 (Q4)Oct 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,163.12%6.72M 73,108.29%6.98M 520,425.98%8M 14,224.07%4.76M 14,224.07%4.76M 293.24%531.93K -93.39%9.53K -96.79%1.54K -75.67%33.24K -75.67%33.24K
-Cash and cash equivalents -92.74%38.62K 1,859.60%186.75K 194,905.14%3M 14,224.07%4.76M 14,224.07%4.76M 293.24%531.93K -93.39%9.53K -96.79%1.54K -75.67%33.24K -75.67%33.24K
-Short term investments --6.68M --6.79M --5M ---- ---- ---- ---- ---- ---- ----
Receivables 3,262.11%128.23K 1,731.26%158.59K 9,309.98%53.73K 565.38%10.69K 565.38%10.69K -39.01%3.81K 387.06%8.66K -50.69%571 6.85%1.61K 6.85%1.61K
-Taxes receivable 813.74%34.85K 327.83%37.05K 2,976.53%17.57K 565.38%10.69K 565.38%10.69K -39.01%3.81K 387.06%8.66K -50.69%571 6.85%1.61K 6.85%1.61K
-Other receivables --93.38K --121.54K --36.16K ---- ---- ---- ---- ---- ---- ----
Prepaid assets -96.88%313 -94.31%938 672.28%12.06K 6.64%6.07K 6.64%6.07K 10.36%10.03K 10.07%16.48K -0.06%1.56K 160.28%5.7K 160.28%5.7K
Total current assets 1,154.64%6.85M 20,484.62%7.14M 219,607.63%8.06M 11,685.67%4.78M 11,685.67%4.78M 262.38%545.77K -78.45%34.67K -92.75%3.67K -71.11%40.54K -71.11%40.54K
Non current assets
Net PPE 787.38%2.5M 463.23%1.47M 275.97%565.24K 123.45%282.08K 123.45%282.08K -76.10%282.08K -75.94%261.77K -86.00%150.34K -87.86%126.24K -87.86%126.24K
Total non current assets 787.38%2.5M 463.23%1.47M 275.97%565.24K 123.45%282.08K 123.45%282.08K -76.10%282.08K -75.94%261.77K -86.00%150.34K -87.86%126.24K -87.86%126.24K
Total assets 1,029.50%9.35M 2,804.71%8.61M 5,501.17%8.63M 2,933.88%5.06M 2,933.88%5.06M -37.81%827.85K -76.26%296.44K -86.31%154.01K -85.87%166.78K -85.87%166.78K
Liabilities
Current liabilities
Current debt and capital lease obligation ---- ---- ---- ---- ---- ---- -71.47%170K ---- ---- ----
-Current debt ---- ---- ---- ---- ---- ---- -71.47%170K ---- ---- ----
Current liabilities -59.00%28.18K -87.56%28.85K -30.33%21.87K 220.05%72.7K 220.05%72.7K -27.85%68.73K -63.67%231.92K -94.78%31.39K -96.32%22.71K -96.32%22.71K
Non current liabilities
Long term debt and capital lease obligation ---- ---- ---- 10.47%692.11K 10.47%692.11K 134.64%1.43M --658.23K --642.44K --626.51K --626.51K
-Long term debt ---- ---- ---- 10.47%692.11K 10.47%692.11K 134.64%1.43M --658.23K --642.44K --626.51K --626.51K
Other non current liabilities --408.54K --441.21K --684.21K --513.16K --513.16K ---- ---- ---- ---- ----
Total non current liabilities -71.50%408.54K -32.97%441.21K 6.50%684.21K 92.38%1.21M 92.38%1.21M 134.64%1.43M --658.23K --642.44K --626.51K --626.51K
Total liabilities -70.93%436.72K -47.19%470.06K 4.79%706.08K 96.85%1.28M 96.85%1.28M 112.73%1.5M 39.45%890.15K 12.01%673.83K 5.09%649.22K 5.09%649.22K
Shareholders'equity
Share capital 334.50%12.59M 303.97%11.71M 303.97%11.71M 158.93%7.51M 158.93%7.51M 0.00%2.9M 2.69%2.9M 8.46%2.9M 8.46%2.9M 8.46%2.9M
-common stock 334.50%12.59M 303.97%11.71M 303.97%11.71M 158.93%7.51M 158.93%7.51M 0.00%2.9M 2.69%2.9M 8.46%2.9M 8.46%2.9M 8.46%2.9M
Retained earnings -41.10%-5.44M -37.26%-5.18M -41.97%-5.25M -11.24%-4.07M -11.24%-4.07M -50.85%-3.85M -51.33%-3.77M -52.18%-3.7M -53.14%-3.66M -53.14%-3.66M
Gains losses not affecting retained earnings 524.19%1.76M 471.88%1.61M 419.57%1.46M 24.57%350.98K 24.57%350.98K 0.00%281.75K 0.00%281.75K 0.00%281.75K 0.00%281.75K 0.00%281.75K
Total stockholders'equity 1,421.53%8.91M 1,471.14%8.14M 1,623.66%7.92M 883.90%3.78M 883.90%3.78M -207.95%-674.51K -197.27%-593.71K -199.40%-519.82K -185.77%-482.45K -185.77%-482.45K
Total equity 1,421.53%8.91M 1,471.14%8.14M 1,623.66%7.92M 883.90%3.78M 883.90%3.78M -207.95%-674.51K -197.27%-593.71K -199.40%-519.82K -185.77%-482.45K -185.77%-482.45K
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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